Nasdaq US Benchmark Reinsurance (SATCH.BO)

INR 4.17

(0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.96 Billion 9.23 Billion 10.39 Billion 16.4 Billion 22.56 Billion 10.2 Billion
Total Current Assets -1.00 7.28 Billion 8.68 Billion 13.63 Billion 17.63 Billion 18.71 Billion
Cash And Short Term Investments 5.6 Million 30.4 Million 8.1 Million 12.2 Million 14 Million 31.4 Million
Cash and Cash Equivalents 5.6 Million 30.4 Million 8.1 Million 12.2 Million 14 Million 31.4 Million
Short Term Investments - - - - - -
Net Receivables 65.59 Million 529.7 Million 1.27 Billion 535.5 Million 598.3 Million 700.8 Million
Inventory 5.3 Billion 6.72 Billion 7.39 Billion 13.08 Billion 17.02 Billion 17.98 Billion
Other Current Assets -71.2 Million -560.1 Million -1.28 Billion -547.7 Million -612.3 Million 26.5 Billion
Total Non-Current Assets 2.9 Billion 1.95 Billion 1.7 Billion 2.76 Billion 4.93 Billion 7.8 Billion
Net PPE 1.03 Billion 1.03 Billion 891 Million 889.8 Million 1.38 Billion 4.17 Billion
Good Will And Intangible Assets -7.96 Billion 500 Thousand 100 Thousand 29.4 Million 812 Million 33.2 Million
Good Will - - - 29.4 Million 812 Million 178.1 Million
Intangible Assets - 500 Thousand 100 Thousand 500 Thousand 900 Thousand 17.1 Million
Long-Term Investments 2.5 Million 1.1 Million -10.39 Billion 100.8 Million 100.8 Million 534.29 Million
Tax Assets 7.96 Billion 9.23 Billion 10.39 Billion 29.4 Million 812 Million 26.5 Billion
Other Non Current Assets 1.86 Billion -8.32 Billion 817.4 Million 1.71 Billion 1.81 Billion -23.44 Billion
Other Assets 5.05 Billion - - - - -16.31 Billion
Total Liabilities 18.7 Billion 20.23 Billion 20.64 Billion 26.32 Billion 30.02 Billion 1.45 Billion
Total Current Liabilities 1.33 Billion 5.07 Billion 6.16 Billion 17.5 Million 12.9 Million 555.8 Million
Account Payables -20.47 Billion -21.98 Billion -22.64 Billion -38.52 Billion -46.94 Billion -45.72 Billion
Tax Payables - - - - - -
Short Term Debt 1.33 Billion 5.07 Billion 6.16 Billion 7.25 Billion 10.16 Billion 10.2 Billion
Deferred Revenue 1.76 Billion 1.74 Billion 1.99 Billion 4.96 Billion 6.77 Billion 6.6 Billion
Other Current Liabilities 18.7 Billion 20.23 Billion 20.64 Billion 26.32 Billion 30.02 Billion 29.47 Billion
Total Non Current Liabilities 17.37 Billion 15.16 Billion 14.47 Billion 19.06 Billion 19.85 Billion 19.82 Billion
Long-Term Debt 1.76 Billion 1.74 Billion 1.99 Billion 4.96 Billion 6.77 Billion 6.6 Billion
Deferred Revenue Non Current 1.76 Billion 1.74 Billion 1.99 Billion 4.96 Billion 6.77 Billion 29.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.86 Billion 17.93 Billion 17.36 Billion 9.11 Billion 6.29 Billion -16.8 Billion
Other Liabilities - - - 7.24 Billion 10.15 Billion -18.92 Billion
Total Equity -9.41 Billion -5.96 Billion -4.09 Billion -2.67 Billion 2.69 Billion 36.68 Billion
Stock Holders Equity -10.74 Billion -11 Billion -10.25 Billion -9.92 Billion -7.45 Billion 26.5 Billion
Common Stock 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion -
Retained Earnings -15.33 Billion -15.58 Billion -14.84 Billion -14.5 Billion -12.04 Billion -2.96 Billion
Accumulated other comprehensive income -10.74 Billion -11 Billion -10.25 Billion -9.92 Billion -7.45 Billion -2.96 Billion
Common Stock Equity -10.74 Billion -11 Billion -10.25 Billion -9.92 Billion -7.45 Billion 26.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.5 Million 1.1 Million -10.39 Billion 100.8 Million 100.8 Million 534.29 Million
Total Debt 1.33 Billion 5.07 Billion 6.16 Billion 7.25 Billion 10.16 Billion 460.3 Million
Net Debt 1.33 Billion 5.04 Billion 6.16 Billion 7.24 Billion 10.15 Billion 428.9 Million

Balance Sheet Charts